Citadel Advisors
COCO icon

Citadel Advisors’s Vita Coco COCO Stock Holding History

Citadel Advisors’s Portfolio COCO Stock Details COCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.14M Buy
47,400
+13,700
+41% +$924K ﹤0.01% 5616
2026
Q1 		$1.61M Sell
33,700
-22,900
-40% -$1.25M ﹤0.01% 6562
2025
Q4 		$3M Buy
56,600
+12,200
+27% +$572K ﹤0.01% 5158
2025
Q3 		$1.89M Sell
44,400
-29,800
-40% -$1.1M ﹤0.01% 6183
2025
Q2 		$2.68M Buy
74,200
+73,700
+14,740% +$2.46M ﹤0.01% 5169
2025
Q1 		$15.3K Sell
500
-4,600
-90% -$164K ﹤0.01% 13326
2024
Q4 		$188K Buy
5,100
+4,300
+538% +$143K ﹤0.01% 10552
2024
Q3 		$22.6K Sell
800
-200
-20% -$5.31K ﹤0.01% 12689
2024
Q2 		$27.9K Sell
1,000
-15,000
-94% -$398K ﹤0.01% 12340
2024
Q1 		$391K Sell
16,000
-59,200
-79% -$1.37M ﹤0.01% 8909
2023
Q4 		$1.93M Sell
75,200
-57,000
-43% -$1.55M ﹤0.01% 5421
2023
Q3 		$3.44M Buy
132,200
+40,400
+44% +$1.08M ﹤0.01% 4252
2023
Q2 		$2.47M Buy
91,800
+38,800
+73% +$945K ﹤0.01% 4797
2023
Q1 		$1.04M Buy
53,000
+18,600
+54% +$291K ﹤0.01% 6699
2022
Q4 		$475K Sell
34,400
-61,600
-64% -$721K ﹤0.01% 8345
2022
Q3 		$1.09M Buy
96,000
+8,900
+10% +$116K ﹤0.01% 6805
2022
Q2 		$853K Buy
87,100
+26,200
+43% +$278K ﹤0.01% 7389
2022
Q1 		$546K Buy
60,900
+46,300
+317% +$484K ﹤0.01% 9170
2021
Q4 		$163K Buy
+14,600
New +$186K ﹤0.01% 12155

Other funds holding COCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Citadel Advisors's COCO Position: Q2 2026 in Review

Citadel Advisors reduced its Vita Coco (COCO) stake by 2.4% in Q2 2026, selling an estimated $304K and leaving 184,437 shares worth $12.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3270.

Citadel Advisors first reported a position in COCO in Q4 2021 and has held it in 16 quarters since. The position peaked at $18.4M in Q2 2025. 342 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

  • Citadel Advisors held 184,437 shares of Vita Coco worth $12.2M as of Q2 2026.
  • Citadel Advisors sold 4,499 Vita Coco shares in Q2 2026, an estimated $304K.
  • Vita Coco made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #3270 holding.
  • Citadel Advisors first reported a position in Vita Coco in Q4 2021 and has held it in 16 quarters since.
  • Citadel Advisors's Vita Coco position peaked at $18.4M in Q2 2025.
  • 342 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.